| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 24.80 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Reserves Total | 15.26 | 14.48 | 14.00 | 13.90 | 13.40 | 13.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 40.06 | 19.75 | 19.27 | 19.17 | 18.67 | 18.38 |
| Secured Loans | 4.01 | 3.69 | 3.90 | 3.31 | 3.35 | 3.83 |
| Unsecured Loans | 0.35 | 0.00 | 0.00 | 0.44 | 0.32 | 0.00 |
| Total Debt | 4.36 | 3.69 | 3.90 | 3.75 | 3.67 | 3.83 |
| Other Liabilities | 1.12 | 1.22 | 1.02 | 0.08 | 0.06 | 0.22 |
| Total Liabilities | 45.54 | 24.66 | 24.19 | 23.00 | 22.40 | 22.43 |
| | | | | | |
| Gross Block | 1.05 | 1.05 | 1.04 | 1.04 | 0.58 | 0.66 |
| Less : Accumulated Depreciation | 0.61 | 0.53 | 0.45 | 0.37 | 0.29 | 0.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.44 | 0.52 | 0.59 | 0.67 | 0.29 | 0.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.97 | 6.35 | 6.41 | 5.39 | 4.65 | 4.64 |
| Sundry Debtors | 10.20 | 11.38 | 13.49 | 11.32 | 4.62 | 5.64 |
| Cash and Bank Balance | 1.51 | 1.06 | 0.14 | 0.08 | 0.14 | 0.30 |
| Loans and Advances | 11.32 | 1.87 | 0.50 | 0.06 | 0.02 | 0.06 |
| Total Current Assets | 31.00 | 20.65 | 20.54 | 16.85 | 9.42 | 10.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.78 | 18.39 | 11.15 | 10.36 | 2.38 | 4.83 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 7.78 | 18.39 | 11.15 | 10.36 | 2.38 | 4.83 |
| Net Current Assets | 23.22 | 2.26 | 9.39 | 6.49 | 7.03 | 5.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.15 | 0.18 | 0.08 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.15 | 0.17 | 0.07 | 0.13 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Assets | 21.88 | 21.88 | 14.20 | 15.83 | 15.07 | 16.19 |
| Total Assets | 45.54 | 24.66 | 24.18 | 23.00 | 22.39 | 22.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |